Star Net Invested Capital vs Net Working Capital Analysis

SGU Stock

USD 13.20 0.25 1.93%

Star Gas financial indicator trend analysis is much more than just breaking down Star Gas Partners prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Star Gas Partners is a good investment. Please check the relationship between Star Gas Net Invested Capital and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Gas Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Net Invested Capital vs Net Working Capital

Net Invested Capital vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Star Gas Partners Net Invested Capital account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Star Gas' Net Invested Capital and Net Working Capital is -0.37. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Star Gas Partners, assuming nothing else is changed. The correlation between historical values of Star Gas' Net Invested Capital and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Star Gas Partners are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Invested Capital i.e., Star Gas' Net Invested Capital and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Working Capital

Most indicators from Star Gas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Star Gas Partners current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Gas Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Star Gas' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 15.8 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.02 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	438.4M	470.3M	540.9M	363.2M
Total Revenue	2.0B	1.8B	2.0B	1.4B

Gross Profit Total Revenue

Star Gas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab	Retained Earnings	Other Assets
Total Assets		0.67	0.72	0.98	0.06	0.62	0.53	0.86	0.28	0.95	0.64	0.28	0.73	0.28	0.8	0.57	0.35	-0.18	0.97	0.59	0.7	0.17	0.51	0.77	0.68	-0.48
Short Long Term Debt Total	0.67		0.44	0.6	-0.02	0.67	0.72	0.49	0.14	0.67	0.64	0.14	0.4	-0.12	0.91	0.31	0.23	-0.22	0.77	0.6	0.38	0.59	-0.05	0.33	0.66	-0.1
Other Current Liab	0.72	0.44		0.68	0.03	0.63	0.52	0.57	0.41	0.79	0.74	0.41	0.26	-0.09	0.67	0.09	-0.07	-0.11	0.78	0.89	0.27	-0.16	0.46	0.72	0.82	-0.04
Total Current Liabilities	0.98	0.6	0.68		0.01	0.63	0.52	0.9	0.19	0.94	0.59	0.19	0.73	0.28	0.76	0.59	0.34	-0.26	0.95	0.51	0.66	0.09	0.52	0.81	0.66	-0.47
Total Stockholder Equity	0.06	-0.02	0.03	0.01		-0.36	-0.55	-0.29	0.74	-0.14	-0.31	0.74	-0.09	0.34	-0.15	-0.13	-0.09	0.91	-0.02	0.06	0.47	0.25	0.09	-0.39	-0.32	-0.44
Property Plant And Equipment Net	0.62	0.67	0.63	0.63	-0.36		0.89	0.62	-0.19	0.81	0.69	-0.19	0.2	-0.5	0.87	0.11	-0.07	-0.58	0.75	0.68	-0.05	-0.13	-0.03	0.71	0.8	0.31
Net Debt	0.53	0.72	0.52	0.52	-0.55	0.89		0.63	-0.38	0.72	0.72	-0.38	0.35	-0.49	0.84	0.27	-0.01	-0.7	0.69	0.65	-0.1	0.03	-0.02	0.64	0.84	0.34
Accounts Payable	0.86	0.49	0.57	0.9	-0.29	0.62	0.63		-0.1	0.86	0.54	-0.1	0.81	0.2	0.68	0.71	0.35	-0.49	0.83	0.4	0.52	-0.06	0.47	0.84	0.63	-0.36
Cash	0.28	0.14	0.41	0.19	0.74	-0.19	-0.38	-0.1		0.1	0.18	1.0	-0.08	0.36	0.08	-0.12	0.0	0.73	0.23	0.34	0.56	0.24	0.28	-0.14	0.03	-0.43
Non Current Assets Total	0.95	0.67	0.79	0.94	-0.14	0.81	0.72	0.86	0.1		0.75	0.1	0.6	0.01	0.87	0.43	0.17	-0.38	0.97	0.7	0.44	0.01	0.42	0.88	0.83	-0.2
Non Currrent Assets Other	0.64	0.64	0.74	0.59	-0.31	0.69	0.72	0.54	0.18	0.75		0.18	0.22	-0.21	0.77	0.2	0.04	-0.39	0.75	0.75	0.14	0.07	0.35	0.62	0.9	0.09
Cash And Short Term Investments	0.28	0.14	0.41	0.19	0.74	-0.19	-0.38	-0.1	1.0	0.1	0.18		-0.08	0.36	0.08	-0.12	0.0	0.73	0.23	0.34	0.56	0.24	0.28	-0.14	0.03	-0.43
Net Receivables	0.73	0.4	0.26	0.73	-0.09	0.2	0.35	0.81	-0.08	0.6	0.22	-0.08		0.54	0.43	0.85	0.56	-0.22	0.62	0.14	0.71	0.29	0.54	0.51	0.31	-0.65
Common Stock Shares Outstanding	0.28	-0.12	-0.09	0.28	0.34	-0.5	-0.49	0.2	0.36	0.01	-0.21	0.36	0.54		-0.21	0.58	0.69	0.32	0.07	-0.37	0.77	0.38	0.57	-0.03	-0.29	-0.95
Non Current Liabilities Total	0.8	0.91	0.67	0.76	-0.15	0.87	0.84	0.68	0.08	0.87	0.77	0.08	0.43	-0.21		0.3	0.16	-0.37	0.91	0.73	0.33	0.24	0.1	0.64	0.82	-0.01
Inventory	0.57	0.31	0.09	0.59	-0.13	0.11	0.27	0.71	-0.12	0.43	0.2	-0.12	0.85	0.58	0.3		0.65	-0.27	0.47	-0.02	0.65	0.29	0.47	0.35	0.25	-0.67
Other Current Assets	0.35	0.23	-0.07	0.34	-0.09	-0.07	-0.01	0.35	0.0	0.17	0.04	0.0	0.56	0.69	0.16	0.65		-0.14	0.24	-0.24	0.6	0.49	0.35	0.1	-0.04	-0.67
Other Stockholder Equity	-0.18	-0.22	-0.11	-0.26	0.91	-0.58	-0.7	-0.49	0.73	-0.38	-0.39	0.73	-0.22	0.32	-0.37	-0.27	-0.14		-0.27	-0.07	0.34	0.19	0.08	-0.56	-0.51	-0.35
Total Liab	0.97	0.77	0.78	0.95	-0.02	0.75	0.69	0.83	0.23	0.97	0.75	0.23	0.62	0.07	0.91	0.47	0.24	-0.27		0.71	0.56	0.17	0.39	0.77	0.81	-0.28
Property Plant And Equipment Gross	0.59	0.6	0.89	0.51	0.06	0.68	0.65	0.4	0.34	0.7	0.75	0.34	0.14	-0.37	0.73	-0.02	-0.24	-0.07	0.71		0.11	0.0	0.2	0.52	0.83	0.18
Total Current Assets	0.7	0.38	0.27	0.66	0.47	-0.05	-0.1	0.52	0.56	0.44	0.14	0.56	0.71	0.77	0.33	0.65	0.6	0.34	0.56	0.11		0.46	0.52	0.21	0.09	-0.9
Short Term Debt	0.17	0.59	-0.16	0.09	0.25	-0.13	0.03	-0.06	0.24	0.01	0.07	0.24	0.29	0.38	0.24	0.29	0.49	0.19	0.17	0.0	0.46		-0.08	-0.34	0.02	-0.44
Intangible Assets	0.51	-0.05	0.46	0.52	0.09	-0.03	-0.02	0.47	0.28	0.42	0.35	0.28	0.54	0.57	0.1	0.47	0.35	0.08	0.39	0.2	0.52	-0.08		0.44	0.27	-0.59
Other Liab	0.77	0.33	0.72	0.81	-0.39	0.71	0.64	0.84	-0.14	0.88	0.62	-0.14	0.51	-0.03	0.64	0.35	0.1	-0.56	0.77	0.52	0.21	-0.34	0.44		0.72	-0.07
Retained Earnings	0.68	0.66	0.82	0.66	-0.32	0.8	0.84	0.63	0.03	0.83	0.9	0.03	0.31	-0.29	0.82	0.25	-0.04	-0.51	0.81	0.83	0.09	0.02	0.27	0.72		0.14
Other Assets	-0.48	-0.1	-0.04	-0.47	-0.44	0.31	0.34	-0.36	-0.43	-0.2	0.09	-0.43	-0.65	-0.95	-0.01	-0.67	-0.67	-0.35	-0.28	0.18	-0.9	-0.44	-0.59	-0.07	0.14

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Star Gas Account Relationship Matchups

Star Gas fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	853.9M	912.5M	875.5M	939.6M	1.1B	745.2M
Short Long Term Debt Total	219.1M	283.0M	243.8M	304.6M	274.1M	182.6M
Other Current Liab	138.8M	138.1M	227.2M	235.0M	270.2M	283.8M
Total Current Liabilities	345.0M	381.1M	364.9M	373.8M	429.9M	254.6M
Total Stockholder Equity	(14.0M)	(15.6M)	268.3M	280.2M	322.2M	193.9M
Property Plant And Equipment Net	195.0M	201.2M	196.0M	195.7M	176.1M	95.9M
Net Debt	214.3M	268.3M	198.6M	187.2M	168.5M	125.0M
Accounts Payable	37.3M	49.1M	35.6M	31.5M	36.3M	26.4M
Cash	4.8M	14.6M	45.2M	117.3M	134.9M	141.7M
Non Current Assets Total	631.9M	624.2M	620.8M	658.1M	756.9M	486.6M
Non Currrent Assets Other	88.0M	84.4M	15.4M	87.9M	101.1M	106.2M
Cash And Short Term Investments	4.8M	14.6M	45.2M	117.3M	134.9M	141.7M
Net Receivables	99.7M	138.3M	114.1M	95.0M	109.2M	93.1M
Common Stock Shares Outstanding	40.6M	37.4M	35.7M	35.3M	40.6M	48.0M
Liabilities And Stockholders Equity	575.7M	654.6M	611.8M	939.6M	1.1B	586.8M
Non Current Liabilities Total	230.7M	273.5M	246.9M	301.9M	271.7M	179.6M
Inventory	61.2M	83.6M	56.5M	41.6M	47.8M	56.0M
Other Current Assets	56.4M	51.8M	39.0M	27.6M	31.7M	41.4M
Other Stockholder Equity	(281.0M)	(261.6M)	11.6M	292.6M	263.4M	276.5M
Total Liab	575.7M	654.6M	611.8M	675.7M	777.1M	501.5M
Property Plant And Equipment Gross	195.0M	201.2M	335.5M	342.0M	393.3M	413.0M
Total Current Assets	222.0M	288.3M	254.7M	281.5M	323.7M	258.6M
Accumulated Other Comprehensive Income	(14.0M)	(15.6M)	(13.5M)	(12.5M)	(14.3M)	(15.0M)
Short Term Debt	25.1M	37.5M	38.8M	40.8M	47.0M	44.5M
Intangible Assets	95.5M	84.5M	76.3M	98.7M	88.8M	119.8M
Other Liab	42.2M	54.3M	40.4M	41.9M	48.2M	29.9M
Other Assets	88.4M	88.0M	84.4M	86.3M	77.7M	67.1M
Long Term Debt	92.4M	151.7M	127.3M	187.8M	169.0M	153.0M
Common Stock	273.3M	295.1M	277.2M	281.9M	324.1M	222.7M
Property Plant Equipment	93.5M	195.0M	107.7M	196.0M	176.4M	185.3M
Current Deferred Revenue	143.8M	156.4M	63.2M	66.4M	76.4M	94.9M
Good Will	253.4M	254.1M	262.1M	275.8M	317.2M	238.2M
Net Tangible Assets	11.1M	(67.8M)	680K	(70.1M)	(63.1M)	(59.9M)
Long Term Debt Total	120.4M	109.8M	92.4M	151.7M	136.5M	86.3M
Deferred Long Term Liab	17.2M	17.9M	25.6M	15.2M	17.5M	17.6M
Non Current Liabilities Other	25.2M	14.8M	16.2M	16.3M	18.7M	22.1M
Short Long Term Debt	26.2M	20.3M	240K	5K	4.5K	4.3K

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